Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KDP icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Keurig Dr Pepper KDP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
397,653
-44,036
-10% -$1.28M 0.02% 541
2026
Q1 		$11.6M Sell
441,689
-701,071
-61% -$19.7M 0.02% 504
2025
Q4 		$32M Buy
1,142,760
+25,510
+2% +$701K 0.05% 240
2025
Q3 		$28.5M Sell
1,117,250
-77,038
-6% -$2.41M 0.05% 242
2025
Q2 		$39.5M Sell
1,194,288
-71,380
-6% -$2.41M 0.08% 193
2025
Q1 		$43.3M Buy
1,265,668
+212,329
+20% +$6.9M 0.09% 182
2024
Q4 		$33.8M Buy
1,053,339
+88,049
+9% +$2.98M 0.07% 216
2024
Q3 		$36.2M Buy
965,290
+46,339
+5% +$1.63M 0.09% 186
2024
Q2 		$30.7M Sell
918,951
-418,049
-31% -$13.9M 0.09% 148
2024
Q1 		$41M Buy
1,337,000
+361,043
+37% +$11.1M 0.14% 107
2023
Q4 		$32.5M Buy
975,957
+475,957
+95% +$14.8M 0.11% 128
2023
Q3 		$15.8M Buy
+500,000
New +$16.5M 0.07% 185
2023
Q1 		– Sell
-2,205,732
Closed -$78.7M – 1379
2022
Q4 		$78.7M Sell
2,205,732
-5,980,675
-73% -$224M 0.38% 54
2022
Q3 		$293M Sell
8,186,407
-2,451
-0% -$92.7K 1.43% 12
2022
Q2 		$290M Buy
+8,188,858
New +$297M 1.28% 13
2022
Q1 		– Sell
-171,000
Closed -$6.3M – 1812
2021
Q4 		$6.3M Buy
171,000
+113,700
+198% +$4.01M 0.01% 533
2021
Q3 		$1.96M Buy
+57,300
New +$2M ﹤0.01% 863
2021
Q2 		– Sell
-6,542
Closed -$225K – 1873
2021
Q1 		$225K Buy
+6,542
New +$212K ﹤0.01% 1179

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KDP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Keurig Dr Pepper (KDP) stake by 10% in Q2 2026, selling an estimated $1.28M and leaving 397,653 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #541.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KDP in Q1 2021 and has held it in 18 quarters since. The position peaked at $293M in Q3 2022. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 397,653 shares of Keurig Dr Pepper worth $13M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 44,036 Keurig Dr Pepper shares in Q2 2026, an estimated $1.28M.
  • Keurig Dr Pepper made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #541 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Keurig Dr Pepper in Q1 2021 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Keurig Dr Pepper position peaked at $293M in Q3 2022.
  • 853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.